| 兴全沪深300指数增强型证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20190401 | 1.9472 | 1.9472 |
| 20190331 | 1.8993 | 1.8993 |
| 20190329 | 1.8994 | 1.8994 |
| 20190328 | 1.8394 | 1.8394 |
| 20190327 | 1.8517 | 1.8517 |
| 20190326 | 1.8268 | 1.8268 |
| 20190325 | 1.8435 | 1.8435 |
| 20190322 | 1.8815 | 1.8815 |
| 20190321 | 1.8784 | 1.8784 |
| 20190320 | 1.8767 | 1.8767 |
| 20190319 | 1.8752 | 1.8752 |
| 20190318 | 1.8832 | 1.8832 |
| 20190315 | 1.8374 | 1.8374 |
| 20190314 | 1.8144 | 1.8144 |
| 20190313 | 1.8219 | 1.8219 |
| 20190312 | 1.8283 | 1.8283 |
| 20190311 | 1.8128 | 1.8128 |
| 20190308 | 1.7795 | 1.7795 |
| 20190307 | 1.8478 | 1.8478 |
| 20190306 | 1.8761 | 1.8761 |
